Shake Shack Inc cl a shares owned by Davenport & Co
Quarter-by-quarter ownership of Shake Shack Inc cl a (SHAK) shares owned by Davenport & Co
from 13F filings
Historical chart of Davenport & Co investment in Shake Shack Inc cl a
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Quarterly reported holdings in Shake Shack Inc cl a by Davenport & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $1.6M | 12k | 129.80 |
| 2024-09-30 | $1.2M | 12k | 103.21 |
| 2024-06-30 | $1.2M | 14k | 90.00 |
| 2024-03-31 | $1.2M | 12k | 104.03 |
| 2023-12-31 | $796k | 11k | 74.12 |
| 2023-09-30 | $577k | 9.9k | 58.07 |
| 2023-06-30 | $709k | 9.1k | 77.72 |
| 2023-03-31 | $486k | 8.8k | 55.49 |
| 2022-12-31 | $302k | 7.3k | 41.52 |
| 2022-09-30 | $285k | 6.3k | 45.00 |
| 2022-06-30 | $250k | 6.3k | 39.47 |
| 2022-03-31 | $413k | 6.1k | 67.87 |
| 2021-12-31 | $374k | 5.2k | 72.23 |
| 2021-09-30 | $314k | 4.0k | 78.58 |
| 2021-06-30 | $430k | 4.0k | 107.07 |
| 2021-03-31 | $418k | 3.7k | 112.64 |
| 2020-12-31 | $420k | 5.0k | 84.80 |
| 2020-09-30 | $319k | 5.0k | 64.41 |
| 2020-06-30 | $229k | 4.3k | 52.97 |